Charles Schwab Trust’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
4,000
| – | – | 0.02% | 168 |
|
|
2025
Q1 | $264K | Hold |
4,000
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $212K | Buy |
+4,000
| New | +$212K | 0.02% | 154 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 166 |
|
|
2023
Q3 | $217K | Buy |
+4,000
| New | +$217K | 0.02% | 157 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$227K | – | 141 |
|
|
2022
Q4 | $227K | Hold |
4,000
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $213K | Buy |
+4,000
| New | +$213K | 0.04% | 146 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$225K | – | 149 |
|
|
2022
Q1 | $225K | Buy |
+4,000
| New | +$225K | 0.04% | 145 |
|